- JP-listed companies
- BASE CO.,LTD.
- Cash flow
BASE CO.,LTD.【JP:4481】Cash flow
Market cap
¥55.5B
P/E ratio
11.7x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 27 | 16 | 11 | 19 | 30 | 25 | 24 | 17 |
| Cash from operations | 1,345 | 1,215 | 2,558 | 1,438 | 3,667 | 3,281 | 3,876 | 4,463 |
| Capital expenditures | -22 | -14 | -15 | -50 | -25 | -38 | -19 | -0 |
| Cash from investing | 37 | 4 | -12 | -117 | -38 | -1,201 | 53 | 53 |
| Payments for dividends | -171 | -211 | -533 | -626 | -812 | -1,751 | -1,911 | -2,014 |
| Repurchases of common stock | - | - | -1 | -0 | -0 | - | -1,005 | -1,206 |
| Repayments of term debt | -1,039 | -812 | -607 | -399 | -173 | -81 | -12 | - |
| Cash from financing | -1,531 | 260 | -1,236 | -1,064 | -949 | -1,745 | -2,924 | -3,218 |